1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -25.02M
July 31, 2026 -17.80M
June 30, 2026 -18.38M
May 29, 2026 -1.758M
April 30, 2026 520925.0
March 31, 2026 23.65M
February 27, 2026 64.80M
January 30, 2026 59.04M
December 31, 2025 84.06M
November 28, 2025 44.62M
October 31, 2025 41.06M
September 30, 2025 36.62M
August 29, 2025 30.42M
July 31, 2025 67.84M
June 30, 2025 92.99M
May 30, 2025 76.20M
April 30, 2025 72.68M
March 31, 2025 52.19M
February 28, 2025 7.422M
January 31, 2025 18.83M
December 31, 2024 51.71M
November 29, 2024 66.09M
October 31, 2024 72.03M
September 30, 2024 92.99M
August 30, 2024 107.07M
Date Value
July 31, 2024 80.01M
June 28, 2024 54.65M
May 31, 2024 53.07M
April 30, 2024 52.20M
March 29, 2024 77.00M
February 29, 2024 75.81M
January 31, 2024 62.86M
December 29, 2023 49.05M
November 30, 2023 91.04M
October 31, 2023 91.24M
September 29, 2023 66.90M
August 31, 2023 58.48M
July 31, 2023 44.96M
June 30, 2023 44.22M
May 31, 2023 44.26M
April 28, 2023 50.37M
March 31, 2023 49.62M
February 28, 2023 56.49M
January 31, 2023 61.93M
December 30, 2022 67.04M
November 30, 2022 32.95M
October 31, 2022 39.52M
September 30, 2022 43.99M
August 31, 2022 60.25M
July 29, 2022 85.08M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2842051463", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2842051463", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.